宝盈新价值混合A(宝盈新价值)基金净值查询(000574)
今天最新净值
3.4340
0.0120 0.35%
2025-12-19
盘中实时估值(仅供参考)
3.4836
0.0496 1.4438%
- 累计净值：4.1220
- 成立日期：2014-04-10
- 基金类型：混合型-灵活
- 成立份额：4.339亿份
- 最近份额：5.3674亿
- 最近资产：17.31亿
- 基金公司：宝盈基金
- 基金经理：肖肖 杨思亮
近半年,宝盈新价值混合A(000574)基金累计收益率13.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
000574 |
宝盈新价值混合A |
3.4340 |
4.1220 |
3.4220 |
4.1100 |
0.0120 |
0.35% |
| 2025-12-18 |
000574 |
宝盈新价值混合A |
3.4220 |
4.1100 |
3.4830 |
4.1710 |
-0.0610 |
-1.75% |
| 2025-12-17 |
000574 |
宝盈新价值混合A |
3.4830 |
4.1710 |
3.3900 |
4.0780 |
0.0930 |
2.74% |
| 2025-12-16 |
000574 |
宝盈新价值混合A |
3.3900 |
4.0780 |
3.4300 |
4.1180 |
-0.0400 |
-1.17% |
| 2025-12-15 |
000574 |
宝盈新价值混合A |
3.4300 |
4.1180 |
3.4400 |
4.1280 |
-0.0100 |
-0.29% |
| 2025-12-12 |
000574 |
宝盈新价值混合A |
3.4400 |
4.1280 |
3.4160 |
4.1040 |
0.0240 |
0.70% |
| 2025-12-11 |
000574 |
宝盈新价值混合A |
3.4160 |
4.1040 |
3.4590 |
4.1470 |
-0.0430 |
-1.24% |
| 2025-12-10 |
000574 |
宝盈新价值混合A |
3.4590 |
4.1470 |
3.4550 |
4.1430 |
0.0040 |
0.12% |
| 2025-12-09 |
000574 |
宝盈新价值混合A |
3.4550 |
4.1430 |
3.4600 |
4.1480 |
-0.0050 |
-0.14% |
| 2025-12-08 |
000574 |
宝盈新价值混合A |
3.4600 |
4.1480 |
3.4180 |
4.1060 |
0.0420 |
1.23% |
|
|
| 2025-12-05 |
000574 |
宝盈新价值混合A |
3.4180 |
4.1060 |
3.3810 |
4.0690 |
0.0370 |
1.09% |
| 2025-12-04 |
000574 |
宝盈新价值混合A |
3.3810 |
4.0690 |
3.3670 |
4.0550 |
0.0140 |
0.42% |
| 2025-12-03 |
000574 |
宝盈新价值混合A |
3.3670 |
4.0550 |
3.3700 |
4.0580 |
-0.0030 |
-0.09% |
| 2025-12-02 |
000574 |
宝盈新价值混合A |
3.3700 |
4.0580 |
3.3830 |
4.0710 |
-0.0130 |
-0.38% |
| 2025-12-01 |
000574 |
宝盈新价值混合A |
3.3830 |
4.0710 |
3.3660 |
4.0540 |
0.0170 |
0.51% |
| 2025-11-28 |
000574 |
宝盈新价值混合A |
3.3660 |
4.0540 |
3.3360 |
4.0240 |
0.0300 |
0.90% |
| 2025-11-27 |
000574 |
宝盈新价值混合A |
3.3360 |
4.0240 |
3.3440 |
4.0320 |
-0.0080 |
-0.24% |
| 2025-11-26 |
000574 |
宝盈新价值混合A |
3.3440 |
4.0320 |
3.3110 |
3.9990 |
0.0330 |
1.00% |
| 2025-11-25 |
000574 |
宝盈新价值混合A |
3.3110 |
3.9990 |
3.2440 |
3.9320 |
0.0670 |
2.07% |
| 2025-11-24 |
000574 |
宝盈新价值混合A |
3.2440 |
3.9320 |
3.2340 |
3.9220 |
0.0100 |
0.31% |
| 2025-11-21 |
000574 |
宝盈新价值混合A |
3.2340 |
3.9220 |
3.3030 |
3.9910 |
-0.0690 |
-2.09% |
| 2025-11-20 |
000574 |
宝盈新价值混合A |
3.3030 |
3.9910 |
3.3040 |
3.9920 |
-0.0010 |
-0.03% |
| 2025-11-19 |
000574 |
宝盈新价值混合A |
3.3040 |
3.9920 |
3.2970 |
3.9850 |
0.0070 |
0.21% |
| 2025-11-18 |
000574 |
宝盈新价值混合A |
3.2970 |
3.9850 |
3.3250 |
4.0130 |
-0.0280 |
-0.84% |
| 2025-11-17 |
000574 |
宝盈新价值混合A |
3.3250 |
4.0130 |
3.3220 |
4.0100 |
0.0030 |
0.09% |
|
|
| 2025-11-14 |
000574 |
宝盈新价值混合A |
3.3220 |
4.0100 |
3.3680 |
4.0560 |
-0.0460 |
-1.37% |
| 2025-11-13 |
000574 |
宝盈新价值混合A |
3.3680 |
4.0560 |
3.3490 |
4.0370 |
0.0190 |
0.57% |
| 2025-11-12 |
000574 |
宝盈新价值混合A |
3.3490 |
4.0370 |
3.3680 |
4.0560 |
-0.0190 |
-0.56% |
| 2025-11-11 |
000574 |
宝盈新价值混合A |
3.3680 |
4.0560 |
3.4190 |
4.1070 |
-0.0510 |
-1.49% |
| 2025-11-10 |
000574 |
宝盈新价值混合A |
3.4190 |
4.1070 |
3.4390 |
4.1270 |
-0.0200 |
-0.58% |
| 2025-11-07 |
000574 |
宝盈新价值混合A |
3.4390 |
4.1270 |
3.4500 |
4.1380 |
-0.0110 |
-0.32% |
| 2025-11-06 |
000574 |
宝盈新价值混合A |
3.4500 |
4.1380 |
3.4010 |
4.0890 |
0.0490 |
1.44% |
| 2025-11-05 |
000574 |
宝盈新价值混合A |
3.4010 |
4.0890 |
3.3530 |
4.0410 |
0.0480 |
1.43% |
| 2025-11-04 |
000574 |
宝盈新价值混合A |
3.3530 |
4.0410 |
3.3870 |
4.0750 |
-0.0340 |
-1.00% |
| 2025-11-03 |
000574 |
宝盈新价值混合A |
3.3870 |
4.0750 |
3.3800 |
4.0680 |
0.0070 |
0.21% |
| 2025-10-31 |
000574 |
宝盈新价值混合A |
3.3800 |
4.0680 |
3.4200 |
4.1080 |
-0.0400 |
-1.17% |
| 2025-10-30 |
000574 |
宝盈新价值混合A |
3.4200 |
4.1080 |
3.4630 |
4.1510 |
-0.0430 |
-1.24% |
| 2025-10-29 |
000574 |
宝盈新价值混合A |
3.4630 |
4.1510 |
3.3910 |
4.0790 |
0.0720 |
2.12% |
| 2025-10-28 |
000574 |
宝盈新价值混合A |
3.3910 |
4.0790 |
3.3820 |
4.0700 |
0.0090 |
0.27% |
| 2025-10-27 |
000574 |
宝盈新价值混合A |
3.3820 |
4.0700 |
3.3330 |
4.0210 |
0.0490 |
1.47% |
| 2025-10-24 |
000574 |
宝盈新价值混合A |
3.3330 |
4.0210 |
3.2700 |
3.9580 |
0.0630 |
1.93% |
| 2025-10-23 |
000574 |
宝盈新价值混合A |
3.2700 |
3.9580 |
3.2920 |
3.9800 |
-0.0220 |
-0.67% |
| 2025-10-22 |
000574 |
宝盈新价值混合A |
3.2920 |
3.9800 |
3.3000 |
3.9880 |
-0.0080 |
-0.24% |
| 2025-10-21 |
000574 |
宝盈新价值混合A |
3.3000 |
3.9880 |
3.2370 |
3.9250 |
0.0630 |
1.95% |
| 2025-10-20 |
000574 |
宝盈新价值混合A |
3.2370 |
3.9250 |
3.2040 |
3.8920 |
0.0330 |
1.03% |
| 2025-10-17 |
000574 |
宝盈新价值混合A |
3.2040 |
3.8920 |
3.3080 |
3.9960 |
-0.1040 |
-3.14% |
| 2025-10-16 |
000574 |
宝盈新价值混合A |
3.3080 |
3.9960 |
3.3220 |
4.0100 |
-0.0140 |
-0.42% |
| 2025-10-15 |
000574 |
宝盈新价值混合A |
3.3220 |
4.0100 |
3.2300 |
3.9180 |
0.0920 |
2.85% |
| 2025-10-14 |
000574 |
宝盈新价值混合A |
3.2300 |
3.9180 |
3.2790 |
3.9670 |
-0.0490 |
-1.49% |
| 2025-10-13 |
000574 |
宝盈新价值混合A |
3.2790 |
3.9670 |
3.2990 |
3.9870 |
-0.0200 |
-0.61% |
| 2025-10-10 |
000574 |
宝盈新价值混合A |
3.2990 |
3.9870 |
3.3290 |
4.0170 |
-0.0300 |
-0.90% |
| 2025-10-09 |
000574 |
宝盈新价值混合A |
3.3290 |
4.0170 |
3.3000 |
3.9880 |
0.0290 |
0.88% |
| 2025-09-30 |
000574 |
宝盈新价值混合A |
3.3000 |
3.9880 |
3.3030 |
3.9910 |
-0.0030 |
-0.09% |
| 2025-09-29 |
000574 |
宝盈新价值混合A |
3.3030 |
3.9910 |
3.2580 |
3.9460 |
0.0450 |
1.38% |
| 2025-09-26 |
000574 |
宝盈新价值混合A |
3.2580 |
3.9460 |
3.3050 |
3.9930 |
-0.0470 |
-1.42% |
| 2025-09-25 |
000574 |
宝盈新价值混合A |
3.3050 |
3.9930 |
3.3080 |
3.9960 |
-0.0030 |
-0.09% |
| 2025-09-24 |
000574 |
宝盈新价值混合A |
3.3080 |
3.9960 |
3.2940 |
3.9820 |
0.0140 |
0.43% |
| 2025-09-23 |
000574 |
宝盈新价值混合A |
3.2940 |
3.9820 |
3.3060 |
3.9940 |
-0.0120 |
-0.36% |
| 2025-09-22 |
000574 |
宝盈新价值混合A |
3.3060 |
3.9940 |
3.2790 |
3.9670 |
0.0270 |
0.82% |
| 2025-09-19 |
000574 |
宝盈新价值混合A |
3.2790 |
3.9670 |
3.2680 |
3.9560 |
0.0110 |
0.34% |
| 2025-09-18 |
000574 |
宝盈新价值混合A |
3.2680 |
3.9560 |
3.2560 |
3.9440 |
0.0120 |
0.37% |
| 2025-09-17 |
000574 |
宝盈新价值混合A |
3.2560 |
3.9440 |
3.2250 |
3.9130 |
0.0310 |
0.96% |
| 2025-09-16 |
000574 |
宝盈新价值混合A |
3.2250 |
3.9130 |
3.2050 |
3.8930 |
0.0200 |
0.62% |
| 2025-09-15 |
000574 |
宝盈新价值混合A |
3.2050 |
3.8930 |
3.2150 |
3.9030 |
-0.0100 |
-0.31% |
| 2025-09-12 |
000574 |
宝盈新价值混合A |
3.2150 |
3.9030 |
3.2410 |
3.9290 |
-0.0260 |
-0.80% |
| 2025-09-11 |
000574 |
宝盈新价值混合A |
3.2410 |
3.9290 |
3.1750 |
3.8630 |
0.0660 |
2.08% |
| 2025-09-10 |
000574 |
宝盈新价值混合A |
3.1750 |
3.8630 |
3.1600 |
3.8480 |
0.0150 |
0.47% |
| 2025-09-09 |
000574 |
宝盈新价值混合A |
3.1600 |
3.8480 |
3.1590 |
3.8470 |
0.0010 |
0.03% |
| 2025-09-08 |
000574 |
宝盈新价值混合A |
3.1590 |
3.8470 |
3.1590 |
3.8470 |
0.0000 |
0.00% |
| 2025-09-05 |
000574 |
宝盈新价值混合A |
3.1590 |
3.8470 |
3.0790 |
3.7670 |
0.0800 |
2.60% |
| 2025-09-04 |
000574 |
宝盈新价值混合A |
3.0790 |
3.7670 |
3.1360 |
3.8240 |
-0.0570 |
-1.82% |
| 2025-09-03 |
000574 |
宝盈新价值混合A |
3.1360 |
3.8240 |
3.1240 |
3.8120 |
0.0120 |
0.38% |
| 2025-09-02 |
000574 |
宝盈新价值混合A |
3.1240 |
3.8120 |
3.1690 |
3.8570 |
-0.0450 |
-1.42% |
| 2025-09-01 |
000574 |
宝盈新价值混合A |
3.1690 |
3.8570 |
3.1670 |
3.8550 |
0.0020 |
0.06% |
| 2025-08-29 |
000574 |
宝盈新价值混合A |
3.1670 |
3.8550 |
3.1470 |
3.8350 |
0.0200 |
0.64% |
| 2025-08-28 |
000574 |
宝盈新价值混合A |
3.1470 |
3.8350 |
3.1040 |
3.7920 |
0.0430 |
1.39% |
| 2025-08-27 |
000574 |
宝盈新价值混合A |
3.1040 |
3.7920 |
3.1260 |
3.8140 |
-0.0220 |
-0.70% |
| 2025-08-26 |
000574 |
宝盈新价值混合A |
3.1260 |
3.8140 |
3.1250 |
3.8130 |
0.0010 |
0.03% |
| 2025-08-25 |
000574 |
宝盈新价值混合A |
3.1250 |
3.8130 |
3.0950 |
3.7830 |
0.0300 |
0.97% |
| 2025-08-22 |
000574 |
宝盈新价值混合A |
3.0950 |
3.7830 |
3.0810 |
3.7690 |
0.0140 |
0.45% |
| 2025-08-21 |
000574 |
宝盈新价值混合A |
3.0810 |
3.7690 |
3.0940 |
3.7820 |
-0.0130 |
-0.42% |
| 2025-08-20 |
000574 |
宝盈新价值混合A |
3.0940 |
3.7820 |
3.0940 |
3.7820 |
0.0000 |
0.00% |
| 2025-08-19 |
000574 |
宝盈新价值混合A |
3.0940 |
3.7820 |
3.1010 |
3.7890 |
-0.0070 |
-0.23% |
| 2025-08-18 |
000574 |
宝盈新价值混合A |
3.1010 |
3.7890 |
3.0960 |
3.7840 |
0.0050 |
0.16% |
| 2025-08-15 |
000574 |
宝盈新价值混合A |
3.0960 |
3.7840 |
3.0940 |
3.7820 |
0.0020 |
0.06% |
| 2025-08-14 |
000574 |
宝盈新价值混合A |
3.0940 |
3.7820 |
3.0980 |
3.7860 |
-0.0040 |
-0.13% |
| 2025-08-13 |
000574 |
宝盈新价值混合A |
3.0980 |
3.7860 |
3.0980 |
3.7860 |
0.0000 |
0.00% |
| 2025-08-12 |
000574 |
宝盈新价值混合A |
3.0980 |
3.7860 |
3.0920 |
3.7800 |
0.0060 |
0.19% |
| 2025-08-11 |
000574 |
宝盈新价值混合A |
3.0920 |
3.7800 |
3.0890 |
3.7770 |
0.0030 |
0.10% |
| 2025-08-08 |
000574 |
宝盈新价值混合A |
3.0890 |
3.7770 |
3.0940 |
3.7820 |
-0.0050 |
-0.16% |
| 2025-08-07 |
000574 |
宝盈新价值混合A |
3.0940 |
3.7820 |
3.0940 |
3.7820 |
0.0000 |
0.00% |
| 2025-08-06 |
000574 |
宝盈新价值混合A |
3.0940 |
3.7820 |
3.0910 |
3.7790 |
0.0030 |
0.10% |
| 2025-08-05 |
000574 |
宝盈新价值混合A |
3.0910 |
3.7790 |
3.0870 |
3.7750 |
0.0040 |
0.13% |
| 2025-08-04 |
000574 |
宝盈新价值混合A |
3.0870 |
3.7750 |
3.0940 |
3.7820 |
-0.0070 |
-0.23% |
| 2025-08-01 |
000574 |
宝盈新价值混合A |
3.0940 |
3.7820 |
3.0990 |
3.7870 |
-0.0050 |
-0.16% |
| 2025-07-31 |
000574 |
宝盈新价值混合A |
3.0990 |
3.7870 |
3.1700 |
3.8580 |
-0.0710 |
-2.24% |
| 2025-07-30 |
000574 |
宝盈新价值混合A |
3.1700 |
3.8580 |
3.1390 |
3.8270 |
0.0310 |
0.99% |
| 2025-07-29 |
000574 |
宝盈新价值混合A |
3.1390 |
3.8270 |
3.1490 |
3.8370 |
-0.0100 |
-0.32% |
| 2025-07-28 |
000574 |
宝盈新价值混合A |
3.1490 |
3.8370 |
3.1560 |
3.8440 |
-0.0070 |
-0.22% |
| 2025-07-25 |
000574 |
宝盈新价值混合A |
3.1560 |
3.8440 |
3.1920 |
3.8800 |
-0.0360 |
-1.13% |
| 2025-07-24 |
000574 |
宝盈新价值混合A |
3.1920 |
3.8800 |
3.1860 |
3.8740 |
0.0060 |
0.19% |
| 2025-07-23 |
000574 |
宝盈新价值混合A |
3.1860 |
3.8740 |
3.1890 |
3.8770 |
-0.0030 |
-0.09% |
| 2025-07-22 |
000574 |
宝盈新价值混合A |
3.1890 |
3.8770 |
3.1290 |
3.8170 |
0.0600 |
1.92% |
| 2025-07-21 |
000574 |
宝盈新价值混合A |
3.1290 |
3.8170 |
3.1110 |
3.7990 |
0.0180 |
0.58% |
| 2025-07-18 |
000574 |
宝盈新价值混合A |
3.1110 |
3.7990 |
3.0800 |
3.7680 |
0.0310 |
1.01% |
| 2025-07-17 |
000574 |
宝盈新价值混合A |
3.0800 |
3.7680 |
3.0730 |
3.7610 |
0.0070 |
0.23% |
| 2025-07-16 |
000574 |
宝盈新价值混合A |
3.0730 |
3.7610 |
3.0690 |
3.7570 |
0.0040 |
0.13% |
| 2025-07-15 |
000574 |
宝盈新价值混合A |
3.0690 |
3.7570 |
3.0880 |
3.7760 |
-0.0190 |
-0.62% |
| 2025-07-14 |
000574 |
宝盈新价值混合A |
3.0880 |
3.7760 |
3.0850 |
3.7730 |
0.0030 |
0.10% |
| 2025-07-11 |
000574 |
宝盈新价值混合A |
3.0850 |
3.7730 |
3.0760 |
3.7640 |
0.0090 |
0.29% |
| 2025-07-10 |
000574 |
宝盈新价值混合A |
3.0760 |
3.7640 |
3.0660 |
3.7540 |
0.0100 |
0.33% |
| 2025-07-09 |
000574 |
宝盈新价值混合A |
3.0660 |
3.7540 |
3.0630 |
3.7510 |
0.0030 |
0.10% |
| 2025-07-08 |
000574 |
宝盈新价值混合A |
3.0630 |
3.7510 |
3.0550 |
3.7430 |
0.0080 |
0.26% |
| 2025-07-07 |
000574 |
宝盈新价值混合A |
3.0550 |
3.7430 |
3.0680 |
3.7560 |
-0.0130 |
-0.42% |
| 2025-07-04 |
000574 |
宝盈新价值混合A |
3.0680 |
3.7560 |
3.0580 |
3.7460 |
0.0100 |
0.33% |
| 2025-07-03 |
000574 |
宝盈新价值混合A |
3.0580 |
3.7460 |
3.0610 |
3.7490 |
-0.0030 |
-0.10% |
| 2025-07-02 |
000574 |
宝盈新价值混合A |
3.0610 |
3.7490 |
3.0500 |
3.7380 |
0.0110 |
0.36% |
| 2025-07-01 |
000574 |
宝盈新价值混合A |
3.0500 |
3.7380 |
3.0470 |
3.7350 |
0.0030 |
0.10% |
| 2025-06-30 |
000574 |
宝盈新价值混合A |
3.0470 |
3.7350 |
3.0480 |
3.7360 |
-0.0010 |
-0.03% |
| 2025-06-27 |
000574 |
宝盈新价值混合A |
3.0480 |
3.7360 |
3.0630 |
3.7510 |
-0.0150 |
-0.49% |
| 2025-06-26 |
000574 |
宝盈新价值混合A |
3.0630 |
3.7510 |
3.0690 |
3.7570 |
-0.0060 |
-0.20% |
| 2025-06-25 |
000574 |
宝盈新价值混合A |
3.0690 |
3.7570 |
3.0540 |
3.7420 |
0.0150 |
0.49% |
| 2025-06-24 |
000574 |
宝盈新价值混合A |
3.0540 |
3.7420 |
3.0400 |
3.7280 |
0.0140 |
0.46% |
| 2025-06-23 |
000574 |
宝盈新价值混合A |
3.0400 |
3.7280 |
3.0550 |
3.7430 |
-0.0150 |
-0.49% |
